| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Nov 2014 | USD | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -0.04 (-0.16%) | 400 |
| 18 Nov 2014 | USD | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | +0.01 (+0.04%) | 778 |
| 17 Nov 2014 | USD | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.01 (-0.04%) | 195 |
| 14 Nov 2014 | USD | 25.2799 | 25.28 | 25.2799 | 25.28 | 25.28 | -0.012 (-0.05%) | 1,623 |
| 13 Nov 2014 | USD | 25.2918 | 25.2918 | 25.2918 | 25.2918 | 25.2918 | 0.0 (0.0%) | 0 |
| 12 Nov 2014 | USD | 25.2918 | 25.2918 | 25.2918 | 25.2918 | 25.2918 | 0.0 (0.0%) | 0 |
| 11 Nov 2014 | USD | 25.225 | 25.3 | 25.2101 | 25.2918 | 25.2918 | -0.022 (-0.09%) | 1,213 |
| 10 Nov 2014 | USD | 25.3142 | 25.3142 | 25.3142 | 25.3142 | 25.3142 | 0.0 (0.0%) | 0 |
| 7 Nov 2014 | USD | 25.3142 | 25.3142 | 25.3142 | 25.3142 | 25.3142 | +0.066 (+0.26%) | 280 |
| 6 Nov 2014 | USD | 25.248 | 25.248 | 25.248 | 25.248 | 25.248 | -0.022 (-0.09%) | 232 |
| 5 Nov 2014 | USD | 25.21 | 25.2777 | 25.21 | 25.27 | 25.27 | -0.016 (-0.06%) | 1,409 |
| 4 Nov 2014 | USD | 25.3 | 25.3 | 25.2861 | 25.2861 | 25.2861 | +0.006 (+0.02%) | 742 |
| 3 Nov 2014 | USD | 25.2821 | 25.2821 | 25.28 | 25.2801 | 25.2801 | -0.07 (-0.28%) | 2,536 |
| 31 Oct 2014 | USD | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.0 (0.0%) | 0 |
| 30 Oct 2014 | USD | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.0 (0.0%) | 0 |
| 29 Oct 2014 | USD | 25.39 | 25.75 | 25.34 | 25.35 | 25.35 | -0.04 (-0.16%) | 6,800 |
| 28 Oct 2014 | USD | 25.3845 | 25.39 | 25.32 | 25.39 | 25.39 | +0.05 (+0.20%) | 1,541 |
| 27 Oct 2014 | USD | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.01 (-0.04%) | 165 |
| 24 Oct 2014 | USD | 25.34 | 25.41 | 25.34 | 25.35 | 25.35 | 0.0 (0.0%) | 2,469 |
| 23 Oct 2014 | USD | 25.3633 | 25.3633 | 25.35 | 25.35 | 25.35 | -0.1 (-0.39%) | 305 |
| 22 Oct 2014 | USD | 25.38 | 25.45 | 25.38 | 25.45 | 25.45 | +0.05 (+0.20%) | 3,531 |
| 21 Oct 2014 | USD | 25.4136 | 25.47 | 25.4 | 25.4 | 25.4 | -0.02 (-0.08%) | 7,194 |
| 20 Oct 2014 | USD | 25.3534 | 25.42 | 25.35 | 25.42 | 25.42 | +0.106 (+0.42%) | 5,757 |
| 17 Oct 2014 | USD | 25.3472 | 25.39 | 25.314 | 25.314 | 25.314 | +0.014 (+0.06%) | 11,282 |
| 16 Oct 2014 | USD | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | -0.04 (-0.16%) | 100 |
| 15 Oct 2014 | USD | 25.34 | 25.3433 | 25.34 | 25.34 | 25.34 | +0.069 (+0.27%) | 4,412 |
| 14 Oct 2014 | USD | 25.251 | 25.2713 | 25.251 | 25.2713 | 25.2713 | -0.529 (-2.05%) | 648 |
| 13 Oct 2014 | USD | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | +0.53 (+2.10%) | 161 |
| 10 Oct 2014 | USD | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.0 (0.0%) | 0 |
| 9 Oct 2014 | USD | 25.25 | 25.27 | 25.25 | 25.27 | 25.27 | +0.05 (+0.20%) | 2,592 |
